WANT vs. NAIL

Last updated Apr 2, 2026

Compare and contrast key facts about Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) and Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL).

WANT and NAIL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WANT is a passively managed fund by Direxion that tracks the performance of the S&P Consumer Discretionary Select Sector Index (-300%). It was launched on Nov 29, 2018. NAIL is a passively managed fund by Direxion that tracks the performance of the Dow Jones U.S. Select Home Construction Index (300%). It was launched on Aug 19, 2015. Both WANT and NAIL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

WANT vs. NAIL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) and Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL). The values are adjusted to include any dividend payments, if applicable.

WANT vs. NAIL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
WANT Direxion Daily Consumer Discretionary Bull 3X Shares	-25.85%	-6.94%	60.52%	114.43%	-83.03%	84.81%	45.26%	90.07%	-24.91%
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares	-22.60%	-40.43%	-22.83%	259.61%	-75.23%	168.20%	-32.08%	184.63%	-23.10%

Returns By Period

In the year-to-date period, WANT achieves a -25.85% return, which is significantly lower than NAIL's -22.60% return.

WANT

• 1D: 2.40%
• 1M: -15.41%
• YTD: -25.85%
• 6M: -31.24%
• 1Y: 4.43%
• 3Y*: 17.73%
• 5Y*: -7.87%
• 10Y*: —

NAIL

• 1D: 1.03%
• 1M: -36.70%
• YTD: -22.60%
• 6M: -48.88%
• 1Y: -37.99%
• 3Y*: -4.41%
• 5Y*: -13.73%
• 10Y*: 4.24%

*Multi-year figures are annualized to reflect compound growth (CAGR)

WANT vs. NAIL - Expense Ratio Comparison

WANT has a 0.98% expense ratio, which is lower than NAIL's 0.99% expense ratio.

NAIL

Direxion Daily Homebuilders & Supplies Bull 3X Shares

WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

Return for Risk

WANT vs. NAIL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WANT

WANT Risk / Return Rank: 17
WANT Sharpe Ratio Rank: 13
WANT Sortino Ratio Rank: 21
WANT Omega Ratio Rank: 19
WANT Calmar Ratio Rank: 15
WANT Martin Ratio Rank: 15

NAIL

NAIL Risk / Return Rank: 5
NAIL Sharpe Ratio Rank: 5
NAIL Sortino Ratio Rank: 8
NAIL Omega Ratio Rank: 8
NAIL Calmar Ratio Rank: 3
NAIL Martin Ratio Rank: 3

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WANT vs. NAIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) and Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	WANT	NAIL	Difference
Sharpe ratio Return per unit of total volatility	0.06	-0.42	+0.48
Sortino ratio Return per unit of downside risk	0.61	-0.13	+0.74
Omega ratio Gain probability vs. loss probability	1.08	0.99	+0.09
Calmar ratio Return relative to maximum drawdown	0.18	-0.59	+0.77
Martin ratio Return relative to average drawdown	0.52	-1.21	+1.73
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WANT vs. NAIL - Sharpe Ratio Comparison

The current WANT Sharpe Ratio is 0.06, which is higher than the NAIL Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of WANT and NAIL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	WANT	NAIL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.06	-0.42	+0.48
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.11	-0.16	+0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.05	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	0.00	+0.08

Correlation

The correlation between WANT and NAIL is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

WANT vs. NAIL - Dividend Comparison

WANT's dividend yield for the trailing twelve months is around 0.72%, less than NAIL's 1.03% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
WANT Direxion Daily Consumer Discretionary Bull 3X Shares	0.72%	0.65%	0.61%	0.46%	0.00%	0.00%	0.07%	0.64%	0.00%	0.00%
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares	1.03%	1.55%	0.63%	0.22%	0.00%	0.00%	0.01%	0.17%	0.35%	1.25%

Drawdowns

WANT vs. NAIL - Drawdown Comparison

The maximum WANT drawdown since its inception was -85.89%, smaller than the maximum NAIL drawdown of -93.75%. Use the drawdown chart below to compare losses from any high point for WANT and NAIL.

Drawdown Indicators

	WANT	NAIL	Difference
Max Drawdown Largest peak-to-trough decline	-85.89%	-93.75%	+7.86%
Max Drawdown (1Y) Largest decline over 1 year	-41.27%	-63.82%	+22.55%
Max Drawdown (5Y) Largest decline over 5 years	-85.89%	-84.40%	-1.49%
Max Drawdown (10Y) Largest decline over 10 years	—	-93.75%	—
Current Drawdown Current decline from peak	-64.26%	-77.88%	+13.62%
Average Drawdown Average peak-to-trough decline	-42.74%	-43.27%	+0.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.06%	31.44%	-17.38%

Volatility

WANT vs. NAIL - Volatility Comparison

The current volatility for Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) is 22.02%, while Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) has a volatility of 24.46%. This indicates that WANT experiences smaller price fluctuations and is considered to be less risky than NAIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WANT	NAIL	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.02%	24.46%	-2.44%
Volatility (6M) Calculated over the trailing 6-month period	40.68%	57.44%	-16.76%
Volatility (1Y) Calculated over the trailing 1-year period	69.68%	90.64%	-20.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	70.48%	86.63%	-16.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	71.83%	88.61%	-16.78%